Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,323 | $94 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 8,183 | $105 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 11,639 | $177 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 3,043 | $51 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 12,551 | $237 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 4,723 | $165 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 21,314 | $747 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 1,261 | $38 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 31,179 | $733 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 11,430 | $289 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 1,880 | $60 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 2,516 | $0 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 648 | $0 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 7,709 | $170 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 4,562 | $108 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 1,280 | $31 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 1,239 | $36 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 9,075 | $328 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 5,057 | $214 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 30,477 | $1,039 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 13,104 | $362 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 95,141 | $1,981 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 14,387 | $212 | $7.63 | $5.92 - $9.75 |
| Q4 2019 | 2,337 | $55 | $9.92 | $7.79 - $11.66 |
| Q2 2019 | 4,145 | $66 | $7.28 | $6.43 - $7.90 |
| Q1 2018 | 460 | $8 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 17,787 | $314 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 19,208 | $368 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 55 | $1 | $6.91 | $6.40 - $7.74 |
| Q4 2016 | 1,760 | $23 | $6.41 | $5.06 - $7.07 |
| Q2 2016 | 3,781 | $41 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 110 | $1 | $4.94 | $3.64 - $6.00 |
| Q2 2015 | 8,541 | $138 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 1,178 | $17 | $6.85 | $5.96 - $7.82 |
| Q4 2014 | 7,641 | $110 | $6.65 | $5.60 - $7.42 |
| Q3 2014 | 4,082 | $49 | $6.98 | $5.87 - $7.85 |
| Q2 2014 | 34,571 | $539 | $6.96 | $5.99 - $7.70 |
| Q1 2014 | 469 | $6 | $5.39 | $4.85 - $6.00 |
| Q4 2013 | 4,296 | $50 | $4.31 | $3.78 - $5.68 |
| Q3 2013 | 400 | $3 | $3.98 | $3.62 - $4.24 |
| Q2 2013 | 1,696 | $14 | $3.81 | $3.32 - $4.20 |